/* $file: config.inc.php,v $ $vision: 1.0.0.0 $ $Date: 2007-1-6 9:34:54 Saturday $ */ ?>
份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2025-03-31 | 2,572.33 | -300.00 | -29,100.00 |
2024-12-31 | 2,872.33 | 150.00 | -28,800.00 |
2024-09-30 | 2,722.33 | 0.00 | -28,950.00 |
2024-06-30 | 2,722.33 | -28,950.00 | -28,950.00 |
2024-03-18 | 31,672.33 | -- | -- |